Park Ohio Holdings (PKOH) Short term Debt (2010 - 2026)
Park Ohio Holdings' Short term Debt came in at $7.3 million for Q2 2026, down 16.1% from $8.7 million a year earlier but up 14.1% from the prior quarter.
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Analysis
Park Ohio Holdings (PKOH) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Park Ohio Holdings' Short term Debt was $8.3 million, down 1.2% from FY2024.
- Short term Debt has declined in each of the last three years, with a five-year compound annual growth rate of -6.5% (FY2020 to FY2025).
- Going back by year, Short term Debt was $8.4 million in FY2024 (-10.6%), $9.4 million in FY2023 (-13.8%), $10.9 million in FY2022 (+73.0%) and $6.3 million in FY2021 (-45.7%).
- The five-year range for quarterly Short term Debt is $6.3 million (Q4 2021) to $13.1 million (Q2 2024).
- Year-over-year, Short term Debt has declined for eight consecutive quarters, with an average decline of 18.8% over the last eight quarters.
- The fastest year-over-year change in Short term Debt over five years came in Q4 2022 (growth of 73.0%), and the weakest in Q4 2021 (a decline of 45.7%).
- Business Quant data shows PKOH's Short term Debt at $6.4 million (Q1 2026), $8.3 million (Q4 2025) and $8.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn |
| 10 | Park Ohio Holdings | 669.44 Mn | 480.24 Mn | 78.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.30 Mn |
| Mar 31, 2026 | 6.40 Mn |
| Dec 31, 2025 | 8.30 Mn |
| Sep 30, 2025 | 8.30 Mn |
| Jun 30, 2025 | 8.70 Mn |
| Mar 31, 2025 | 7.50 Mn |
| Dec 31, 2024 | 8.40 Mn |
| Sep 30, 2024 | 10.20 Mn |
| Jun 30, 2024 | 13.10 Mn |
| Mar 31, 2024 | 12.30 Mn |
| Dec 31, 2023 | 9.40 Mn |
| Sep 30, 2023 | 12.20 Mn |
| Jun 30, 2023 | 12.50 Mn |
| Mar 31, 2023 | 12.80 Mn |
| Dec 31, 2022 | 10.90 Mn |
| Sep 30, 2022 | 10.60 Mn |
| Jun 30, 2022 | 10.30 Mn |
| Mar 31, 2022 | 9.90 Mn |
| Dec 31, 2021 | 6.30 Mn |
| Sep 30, 2021 | 8.90 Mn |
API Access
Park Ohio Holdings Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=PKOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "PKOH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=PKOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();